Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
Liberty Global Class C
LBTYK
$3.41B
| $12.2M | 0.01% |
345,485
+295,488
| +591% | +$10.7M |
|
1552
Vodafone
VOD
$36.4B
| $12.2M | 0.01% |
378,440
+347,886
| +1,139% | +$11.4M |
|
1553
CALL
Visteon
VC
$2.8B
| $12.2M | 0.01% |
106,600
-33,200
| -24% | -$3.76M |
|
1554
WisdomTree
WT
$3.36B
| $12.2M | 0.01% |
777,245
+108,980
| +16% | +$2M |
|
1555
PUT
Alkermes
ALKS
$8.29B
| $12.2M | 0.01% |
153,200
+134,900
| +737% | +$9.45M |
|
1556
CALL
Dover
DOV
$28.3B
| $12.2M | 0.01% |
245,372
+187,434
| +324% | +$9.5M |
|
1557
PNC Financial Services
PNC
$100B
| $12.1M | 0.01% |
127,332
+62,146
| +95% | +$5.77M |
|
1558
PUT
Bunge Global
BG
$21.6B
| $12.1M | 0.01% |
177,700
-79,400
| -31% | -$5.59M |
|
1559
PUT
Accenture
ACN
$109B
| $12.1M | 0.01% |
115,900
-72,900
| -39% | -$7.69M |
|
1560
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $12.1M | 0.01% |
26,010
+12,630
| +94% | +$5.87M |
|
|
ADT
1561
CALL
DELISTED
ADT Corp
ADT
| $12.1M | 0.01% |
367,100
-26,900
| -7% | -$905K |
|
1562
PUT
Ashland
ASH
$3.45B
| $12.1M | 0.01% |
240,579
-30,455
| -11% | -$1.6M |
|
1563
Cigna
CI
$73.6B
| $12.1M | 0.01% |
82,418
-92,008
| -53% | -$12.6M |
|
|
TTM
1564
CALL
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.01% |
409,200
+237,800
| +139% | +$6.9M |
|
1565
PUT
Advanced Micro Devices
AMD
$767B
| $12.1M | 0.01% |
4,200,200
-154,300
| -4% | -$345K |
|
1566
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.1M | 0.01% |
175,480
+134,954
| +333% | +$9.48M |
|
1567
PUT
Corpay
CPAY
$26.2B
| $12M | 0.01% |
84,100
+22,800
| +37% | +$3.35M |
|
|
LLL
1568
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.01% |
100,500
+30,200
| +43% | +$3.59M |
|
1569
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $12M | 0.01% |
625,045
-2,320,646
| -79% | -$46.7M |
|
1570
CALL
Qorvo
QRVO
$8.56B
| $12M | 0.01% |
235,400
-65,000
| -22% | -$3.33M |
|
1571
CALL
Cirrus Logic
CRUS
$6.11B
| $12M | 0.01% |
405,500
-245,400
| -38% | -$7.63M |
|
1572
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.9M | 0.01% |
236,500
+2,900
| +1% | +$144K |
|
|
TWC
1573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.01% |
64,269
-514,844
| -89% | -$95.5M |
|
1574
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $11.9M | 0.01% |
439,900
+16,000
| +4% | +$441K |
|
|
VA
1575
CALL
DELISTED
Virgin America Inc.
VA
| $11.9M | 0.01% |
330,800
+31,000
| +10% | +$1.11M |
|
Similar funds
Susquehanna International Group's Q4 2015 Portfolio in Review
As of Q4 2015, Susquehanna International Group held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in Alphabet (Google) Class A worth $510M.
- Susquehanna International Group's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Susquehanna International Group added most to Synchrony in Q4 2015, an estimated $683M increase.
- Susquehanna International Group's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Susquehanna International Group fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Susquehanna International Group's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Susquehanna International Group opened 1,138 new positions and closed 1,373 in Q4 2015.
- Susquehanna International Group's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.